Chas P. Smith & Associates (CPS)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Hold	3,030	–	–	0.01%	160
2025 Q4	$244K	Hold	3,030	–	–	0.01%	158
2025 Q3	$246K	Hold	3,030	–	–	0.02%	118
2025 Q2	$244K	Hold	3,030	–	–	0.01%	153
2025 Q1	$239K	Hold	3,030	–	–	0.01%	147
2024 Q4	$238K	Hold	3,030	–	–	0.01%	146
2024 Q3	$243K	Buy	+3,030	New	+$238K	0.01%	142

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s HYG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 3,030 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #160.

Chas P. Smith & Associates (CPS) first reported a position in HYG in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q3 2025. 984 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Chas P. Smith & Associates (CPS) held 3,030 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $241K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #160 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Chas P. Smith & Associates (CPS)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $246K in Q3 2025.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.